State Ledger
Company profile

EquipmentShare.com Inc CIK 1693736

Ticker
EQPT (Nasdaq)
Industry
Services-Equipment Rental & Leasing, NEC
Headquarters
Columbia, MO 65201
Fiscal year end
2025 (FY)
Market Data
Close
$15.38
Change
+$0.62
Change %
4.20%
Volume
307,066

EQPT · trading date Oct 13, 2026 · previous close $14.76 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$4.38B
Net income
$40.00M
Total assets
$5.99B
Total liabilities
$5.10B
Stockholders' equity
$528.00M
Cash & equivalents
$306.00M
Operating income
$297.00M
Operating cash flow
$264.00M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-19. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
6.8%
Net margin
0.9%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
85.2%
Equity / assets
8.8%
CapEx / revenue
—
Operating cash flow / net income
6.60×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $4.38B $40.00M $5.99B $5.10B $528.00M
2024 $3.76B $3.00M $4.82B $3.94B $549.00M
2023 $2.56B $17.00M — — $588.00M
Company Details
SIC code
7359
State of incorporation
TX
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-16
Financials filed via
Form 10-K
filed 2026-03-19

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Columbia, MO 65201
5710 BULL RUN DRIVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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